Invesco Qqq Trust Series 1 shares owned by North Point Portfolio Managers Corporation
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by North Point Portfolio Managers Corporation
from 13F filings
Historical chart of North Point Portfolio Managers Corporation investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by North Point Portfolio Managers Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 2.6k | 488.07 |
| 2024-06-30 | $1.2M | 2.6k | 479.11 |
| 2024-03-31 | $1.1M | 2.6k | 444.01 |
| 2023-12-31 | $1.1M | 2.6k | 409.52 |
| 2023-09-30 | $927k | 2.6k | 358.27 |
| 2023-06-30 | $955k | 2.6k | 369.42 |
| 2023-03-31 | $830k | 2.6k | 320.93 |
| 2022-12-31 | $689k | 2.6k | 266.28 |
| 2022-09-30 | $735k | 2.8k | 267.27 |
| 2022-06-30 | $771k | 2.8k | 280.36 |
| 2022-03-31 | $997k | 2.8k | 362.55 |
| 2021-12-31 | $1.1M | 2.8k | 397.82 |
| 2021-09-30 | $984k | 2.8k | 357.82 |
| 2021-06-30 | $975k | 2.8k | 354.55 |
| 2021-03-31 | $878k | 2.8k | 319.27 |
| 2020-12-31 | $863k | 2.8k | 313.82 |
| 2020-09-30 | $764k | 2.8k | 277.82 |
| 2020-06-30 | $681k | 2.8k | 247.64 |
| 2020-03-31 | $524k | 2.8k | 190.55 |
| 2019-12-31 | $585k | 2.8k | 212.73 |
| 2019-09-30 | $519k | 2.8k | 188.73 |
| 2019-06-30 | $514k | 2.8k | 186.91 |
| 2019-03-31 | $494k | 2.8k | 179.64 |
| 2018-12-31 | $424k | 2.8k | 154.18 |
| 2018-09-30 | $511k | 2.8k | 185.82 |
| 2018-06-30 | $472k | 2.8k | 171.64 |
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